KFP

KMG Fiduciary Partners Portfolio holdings

AUM $1.49B
1-Year Est. Return 20.56%
This Quarter Est. Return
1 Year Est. Return
+20.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$9.22M
3
+$6.2M
4
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$5.36M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$4.99M

Top Sells

1
+$7.79M
2
+$6.86M
3
+$4.06M
4
MCD icon
McDonald's
MCD
+$3.87M
5
AMD icon
Advanced Micro Devices
AMD
+$3.57M

Sector Composition

1 Technology 21.94%
2 Financials 8.8%
3 Healthcare 7.91%
4 Communication Services 6.82%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.96M 0.17%
4,847
+6
127
$1.96M 0.17%
+21,772
128
$1.92M 0.17%
18,756
+360
129
$1.91M 0.17%
149,577
+19,484
130
$1.87M 0.16%
15,926
+358
131
$1.83M 0.16%
16,084
-30
132
$1.77M 0.15%
19,110
+15,341
133
$1.77M 0.15%
16,016
+100
134
$1.74M 0.15%
+50,740
135
$1.73M 0.15%
36,088
-245
136
$1.69M 0.15%
34,660
+33
137
$1.68M 0.14%
18,609
+741
138
$1.66M 0.14%
5,854
-283
139
$1.62M 0.14%
20,591
-1,065
140
$1.62M 0.14%
46,433
+2,019
141
$1.61M 0.14%
21,429
+422
142
$1.61M 0.14%
31,066
+618
143
$1.58M 0.14%
76,922
144
$1.56M 0.13%
19,388
-419
145
$1.55M 0.13%
19,235
+609
146
$1.54M 0.13%
6,989
-81
147
$1.53M 0.13%
+66,016
148
$1.52M 0.13%
25,345
+96
149
$1.4M 0.12%
35,900
+1,613
150
$1.4M 0.12%
+58,680
4 5
6
7 8